USCA vs. RAFE ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to PIMCO RAFI ESG U.S. ETF (RAFE)
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | RAFE |
|---|---|---|
| 30 Days | 3.84% | 1.92% |
| 60 Days | 5.61% | 3.06% |
| 90 Days | 7.33% | 4.90% |
| 12 Months | 34.59% | 24.12% |
129 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.15% | 0.1% | |
| AAPL | C | 5.22% | 6.52% | 5.22% | |
| ABBV | D | 0.81% | 1.53% | 0.81% | |
| ABT | B | 0.54% | 1.18% | 0.54% | |
| ACN | C | 0.61% | 0.97% | 0.61% | |
| ADBE | C | 0.64% | 0.63% | 0.63% | |
| ADI | D | 0.29% | 0.37% | 0.29% | |
| ADP | B | 0.33% | 0.45% | 0.33% | |
| AKAM | D | 0.04% | 0.07% | 0.04% | |
| AMD | F | 0.6% | 0.06% | 0.06% | |
| AMGN | D | 0.43% | 1.08% | 0.43% | |
| AMT | D | 0.24% | 0.19% | 0.19% | |
| AVB | B | 0.09% | 0.16% | 0.09% | |
| AVGO | D | 2.03% | 1.26% | 1.26% | |
| AWK | D | 0.07% | 0.14% | 0.07% | |
| AXP | A | 0.45% | 0.63% | 0.45% | |
| BAC | A | 0.88% | 0.86% | 0.86% | |
| BALL | D | 0.05% | 0.16% | 0.05% | |
| BIIB | F | 0.07% | 0.27% | 0.07% | |
| BK | A | 0.16% | 0.19% | 0.16% | |
| BLK | C | 0.42% | 0.71% | 0.42% | |
| BMY | B | 0.32% | 1.97% | 0.32% | |
| BSX | B | 0.35% | 0.11% | 0.11% | |
| CBRE | B | 0.11% | 0.37% | 0.11% | |
| CCI | D | 0.12% | 0.27% | 0.12% | |
| CDNS | B | 0.23% | 0.13% | 0.13% | |
| CHD | B | 0.07% | 0.07% | 0.07% | |
| CL | D | 0.19% | 0.37% | 0.19% | |
| CMCSA | B | 0.46% | 1.55% | 0.46% | |
| CMI | A | 0.13% | 0.21% | 0.13% | |
| CPB | D | 0.02% | 0.05% | 0.02% | |
| CRM | B | 0.86% | 0.58% | 0.58% | |
| CSCO | B | 0.63% | 2.94% | 0.63% | |
| CTSH | B | 0.11% | 0.18% | 0.11% | |
| CTVA | C | 0.11% | 0.05% | 0.05% | |
| CVS | D | 0.19% | 0.4% | 0.19% | |
| DD | D | 0.09% | 0.59% | 0.09% | |
| DE | A | 0.28% | 0.54% | 0.28% | |
| DELL | C | 0.1% | 0.13% | 0.1% | |
| DHR | F | 0.44% | 0.46% | 0.44% | |
| DIS | B | 0.54% | 1.2% | 0.54% | |
| DOV | A | 0.08% | 0.06% | 0.06% | |
| DVA | B | 0.02% | 0.17% | 0.02% | |
| EBAY | D | 0.09% | 0.41% | 0.09% | |
| ECL | D | 0.17% | 0.26% | 0.17% | |
| EL | F | 0.04% | 0.12% | 0.04% | |
| EQIX | A | 0.23% | 0.24% | 0.23% | |
| EQR | B | 0.07% | 0.16% | 0.07% | |
| EW | C | 0.11% | 0.16% | 0.11% | |
| F | C | 0.12% | 1.14% | 0.12% | |
| FDX | B | 0.19% | 0.45% | 0.19% | |
| FI | A | 0.33% | 0.28% | 0.28% | |
| FIS | C | 0.14% | 0.36% | 0.14% | |
| GEN | B | 0.05% | 0.04% | 0.04% | |
| GILD | C | 0.31% | 0.99% | 0.31% | |
| GIS | D | 0.1% | 0.32% | 0.1% | |
| GM | B | 0.18% | 2.16% | 0.18% | |
| GS | A | 0.51% | 0.98% | 0.51% | |
| HD | A | 1.08% | 1.77% | 1.08% | |
| HIG | B | 0.1% | 0.27% | 0.1% | |
| HLT | A | 0.17% | 0.15% | 0.15% | |
| HPE | B | 0.07% | 0.7% | 0.07% | |
| HSY | F | 0.07% | 0.06% | 0.06% | |
| HUM | C | 0.09% | 0.41% | 0.09% | |
| IBM | C | 0.51% | 1.81% | 0.51% | |
| ILMN | D | 0.06% | 0.08% | 0.06% | |
| INTC | D | 0.29% | 2.85% | 0.29% | |
| ITW | B | 0.22% | 0.31% | 0.22% | |
| JCI | C | 0.16% | 0.55% | 0.16% | |
| JNJ | D | 0.98% | 3.18% | 0.98% | |
| JPM | A | 1.87% | 4.09% | 1.87% | |
| K | A | 0.06% | 0.18% | 0.06% | |
| KDP | D | 0.1% | 0.14% | 0.1% | |
| KIM | A | 0.04% | 0.07% | 0.04% | |
| KMB | D | 0.12% | 0.3% | 0.12% | |
| KO | D | 0.69% | 0.98% | 0.69% | |
| LH | C | 0.05% | 0.19% | 0.05% | |
| LIN | D | 0.59% | 1.12% | 0.59% | |
| LLY | F | 1.71% | 0.67% | 0.67% | |
| MA | C | 1.16% | 0.79% | 0.79% | |
| MAR | B | 0.19% | 0.28% | 0.19% | |
| MCK | B | 0.22% | 0.43% | 0.22% | |
| MCO | B | 0.21% | 0.16% | 0.16% | |
| MDLZ | F | 0.24% | 0.29% | 0.24% | |
| META | D | 3.41% | 1.2% | 1.2% | |
| MMM | D | 0.2% | 1.07% | 0.2% | |
| MRK | F | 0.67% | 1.69% | 0.67% | |
| MSFT | F | 4.41% | 5.72% | 4.41% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NEM | D | 0.13% | 0.46% | 0.13% | |
| NFLX | A | 0.97% | 0.09% | 0.09% | |
| NKE | D | 0.25% | 0.48% | 0.25% | |
| NTRS | A | 0.06% | 0.07% | 0.06% | |
| NVDA | C | 6.73% | 1.12% | 1.12% | |
| O | D | 0.13% | 0.02% | 0.02% | |
| OC | A | 0.04% | 0.22% | 0.04% | |
| ORCL | B | 0.83% | 1.68% | 0.83% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | F | 0.61% | 0.28% | 0.28% | |
| PFE | D | 0.4% | 2.32% | 0.4% | |
| PG | A | 1.06% | 2.84% | 1.06% | |
| PGR | A | 0.41% | 0.25% | 0.25% | |
| PLD | D | 0.29% | 0.08% | 0.08% | |
| PPG | F | 0.08% | 0.2% | 0.08% | |
| PYPL | B | 0.23% | 0.62% | 0.23% | |
| QCOM | F | 0.49% | 1.6% | 0.49% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| RSG | A | 0.12% | 0.04% | 0.04% | |
| SHW | A | 0.26% | 0.15% | 0.15% | |
| SNPS | B | 0.23% | 0.08% | 0.08% | |
| SPGI | C | 0.44% | 0.1% | 0.1% | |
| STT | A | 0.08% | 0.26% | 0.08% | |
| T | A | 0.43% | 2.41% | 0.43% | |
| TGT | F | 0.19% | 1.18% | 0.19% | |
| TMUS | B | 0.34% | 0.46% | 0.34% | |
| TROW | B | 0.07% | 0.12% | 0.07% | |
| TSLA | B | 2.41% | 0.49% | 0.49% | |
| TXN | C | 0.5% | 0.83% | 0.5% | |
| UNH | C | 1.47% | 0.58% | 0.58% | |
| UPS | C | 0.26% | 0.54% | 0.26% | |
| V | A | 1.31% | 1.09% | 1.09% | |
| VZ | C | 0.46% | 1.69% | 0.46% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.11% | 0.06% | |
| WELL | A | 0.22% | 0.33% | 0.22% | |
| WFC | A | 0.69% | 2.82% | 0.69% | |
| WM | A | 0.24% | 0.44% | 0.24% | |
| WY | D | 0.06% | 0.26% | 0.06% | |
| ZTS | D | 0.21% | 0.14% | 0.14% |
USCA Overweight 164 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.12% | |
| GOOGL | C | 2.33% | |
| GOOG | C | 2.02% | |
| XOM | B | 1.46% | |
| WMT | A | 1.01% | |
| CVX | A | 0.76% | |
| MCD | D | 0.58% | |
| NOW | A | 0.57% | |
| TMO | F | 0.55% | |
| INTU | C | 0.53% | |
| CAT | B | 0.51% | |
| BKNG | A | 0.47% | |
| MS | A | 0.44% | |
| NEE | D | 0.41% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| PANW | C | 0.34% | |
| PLTR | B | 0.32% | |
| SCHW | B | 0.32% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| MMC | B | 0.29% | |
| SO | D | 0.26% | |
| TT | A | 0.25% | |
| ICE | C | 0.24% | |
| MELI | D | 0.23% | |
| DUK | C | 0.23% | |
| CME | A | 0.22% | |
| REGN | F | 0.22% | |
| CMG | B | 0.22% | |
| USB | A | 0.21% | |
| EOG | A | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CSX | B | 0.19% | |
| CEG | D | 0.19% | |
| ADSK | A | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| OKE | A | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| TRV | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| FTNT | C | 0.16% | |
| KMI | A | 0.15% | |
| DLR | B | 0.15% | |
| WDAY | B | 0.15% | |
| AIG | B | 0.14% | |
| PWR | A | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CPRT | A | 0.13% | |
| AEP | D | 0.13% | |
| MNST | C | 0.12% | |
| DFS | B | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| AME | A | 0.12% | |
| SQ | B | 0.12% | |
| STZ | D | 0.11% | |
| TEAM | A | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| IT | C | 0.11% | |
| IDXX | F | 0.1% | |
| HUBS | A | 0.1% | |
| MLM | B | 0.1% | |
| CHTR | C | 0.1% | |
| ACGL | D | 0.1% | |
| IQV | D | 0.1% | |
| LULU | C | 0.1% | |
| EXC | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| SNOW | C | 0.1% | |
| VICI | C | 0.09% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| ED | D | 0.09% | |
| OXY | D | 0.09% | |
| NUE | C | 0.09% | |
| FANG | D | 0.09% | |
| XYL | D | 0.08% | |
| GPN | B | 0.08% | |
| ANSS | B | 0.08% | |
| WTW | B | 0.08% | |
| WST | C | 0.07% | |
| MTD | D | 0.07% | |
| BR | A | 0.07% | |
| FTV | C | 0.07% | |
| DECK | A | 0.07% | |
| NET | B | 0.07% | |
| CBOE | B | 0.06% | |
| CLX | B | 0.06% | |
| BAH | F | 0.06% | |
| STLD | B | 0.06% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| ZBH | C | 0.06% | |
| PTC | A | 0.06% | |
| CSL | C | 0.06% | |
| HUBB | B | 0.06% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| TRMB | B | 0.05% | |
| MANH | D | 0.05% | |
| PINS | D | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| ULTA | F | 0.05% | |
| MRO | B | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| LVS | C | 0.05% | |
| ZS | C | 0.05% | |
| FDS | B | 0.05% | |
| MKC | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| LII | A | 0.05% | |
| RVTY | F | 0.04% | |
| INCY | C | 0.04% | |
| ACM | A | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 0.04% | |
| DOC | D | 0.04% | |
| JBHT | C | 0.04% | |
| GGG | B | 0.04% | |
| WSM | B | 0.04% | |
| AVY | D | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| TAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| BXP | D | 0.03% | |
| DAY | B | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| OKTA | C | 0.03% | |
| JKHY | D | 0.03% | |
| REG | B | 0.03% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCA Underweight 109 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -3.25% | |
| CI | F | -1.3% | |
| LOW | D | -1.14% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| AMAT | F | -0.81% | |
| HPQ | B | -0.72% | |
| MET | A | -0.7% | |
| ALL | A | -0.58% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| DOW | F | -0.5% | |
| TJX | A | -0.49% | |
| IP | B | -0.43% | |
| APD | A | -0.42% | |
| WDC | D | -0.37% | |
| CARR | D | -0.37% | |
| ADM | D | -0.33% | |
| BDX | F | -0.32% | |
| EA | A | -0.31% | |
| NTAP | C | -0.29% | |
| CAH | B | -0.29% | |
| GEHC | F | -0.27% | |
| EIX | B | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| VTR | C | -0.23% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| BAX | D | -0.18% | |
| VFC | C | -0.18% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| ISRG | A | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| COR | B | -0.13% | |
| OTIS | C | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| LKQ | D | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| GPC | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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